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Pacer Pacific Asset Floating Rate High Income ETF (FLRT) Holdings

$47.11 -0.16 (-0.34%)
As of 04:10 PM Eastern

Top 100 FLRT Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A6.29%30,339,488
2Barnes Group T/L BN/A1.10%5,333,000
31011778 Bc UlcN/A1.09%5,279,057
4CQP Holdco T/L (12/24) - TargetN/A1.07%5,153,798
5Polaris Newco LlcN/A1.05%5,191,759
6Ares XLIII Clo Ltd. 5.61%N/A1.04%5,000,000
7BENEFIT STREET PARTNERS CLO VI-B LTD 5.46%N/A1.04%5,000,000
8Voya Clo 2020-2 Ltd / Llc 5.59%N/A1.04%5,000,000
9WELLINGTON MANAGEMENT CLO 3 LTD 5.63%N/A1.04%5,000,000
10Asplundh Tree Expert LLCN/A1.03%4,960,982
11Fertitta Entertainment Llc/NvN/A1.03%4,987,147
12Great Outdoors (Bass Pro Shops) T/L (1/25)N/A1.03%4,987,500
13Hyperion Refinance S.a.r.l. T/L B (11/24)N/A1.03%4,987,469
14Wec Us Holdings LtdN/A1.03%4,964,987
15Whatabrands/Whataburger (12/24) T/L BN/A1.03%4,952,486
16Corelogic IncN/A1.02%4,948,822
17Madison Iaq LlcN/A1.02%4,941,862
18Stubhub Holdco Sub LlcN/A1.02%4,987,247
19Quikrete Holdings T/L B1 (2/25)N/A1.01%4,904,492
20ABRA Auto Body/Caliber Collision (1/25) T/L BN/A1.00%4,847,955
21Motion Finco SarlN/A1.00%4,982,525
22Medline Borrower LpN/A0.99%4,762,927
23Dynasty Acquisition T/L B-1 (10/24) (Dae Aviation) (Standard Aero)N/A0.97%4,697,117
24Seaworld Parks & Entertainment T/L B3 (11/24)N/A0.97%4,673,580
258th Avenue Food & Provisions IncN/A0.96%4,970,871
26Savor Acquisition (Sauer Brands) T/L B (02/25)N/A0.95%4,568,966
27Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)N/A0.93%4,460,106
28Dun & Bradstreet T/L B (11/24)N/A0.93%4,464,601
29Neuberger Berman Loan Advisers CLO 32 Ltd. 5.52%N/A0.93%4,507,189
30TK Elevator Midco (ThyssenKrupp) T/L B (2/25)N/A0.93%4,472,569
31Epicor Software CorpN/A0.92%4,413,472
32Chart Industries T/L BN/A0.89%4,263,587
33Emrld Borrower LpN/A0.89%4,294,533
34Gates Global LlcN/A0.88%4,236,698
35Acrisure T/L B6 (12/24)N/A0.87%4,238,764
36Titan Acquisition Ltd/CanadaN/A0.87%4,208,795
37Bausch And Lomb 9/23 Incremental T/LN/A0.84%4,011,538
38Filtration Group T/L B (1/25)N/A0.83%3,971,782
39United States Treasury Bills 0%N/A0.83%4,000,000
40Allied Universal Holdco LlcN/A0.82%3,946,742
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41Cedar Fair LPN/A0.82%3,964,975
42Chariot Buyer LlcN/A0.82%3,971,939
43Clubcorp Holdings IncN/A0.82%3,916,336
44Roper Technologies/Indicor (12/24) Cov-Lite T/LN/A0.82%3,961,381
45Transdigm IncN/A0.82%3,974,987
46Ukg IncN/A0.82%3,954,962
47Cube Industrials T/L B (Ciror)N/A0.81%3,900,000
48Athenahealth Group IncN/A0.78%3,791,592
49Applied Systems IncN/A0.72%3,473,794
50Core & Main(HD Supply Waterworks) T/L B (12/24)N/A0.72%3,455,131
51Crosby Worldwide (Kito Crosby) T/L (9/24)N/A0.72%3,467,531
52Spx Flow T/L B Cov-Lite (12/24)N/A0.68%3,272,617
53Golden State Foods T/LN/A0.67%3,233,831
54Avolon Tlb Borrower 1 Us LlcN/A0.65%3,131,210
55Graham Packaging T/L B (07/24) - targetN/A0.65%3,146,301
56Magnetite XVII Ltd/Magnetite XVII LLC 7.77%N/A0.63%3,000,000
57Tempo Acquisition/Alight Solutions (1/25) T/L BN/A0.63%3,034,684
58Action (3/25) B4B Cov-Lite T/L BN/A0.62%2,987,406
59Aimco CLO 11 Ltd /Llc 9.63%N/A0.62%3,000,000
60BCPE Pequod Buyer T/L B (09/24)N/A0.62%3,000,000
61CIFC Funding 2014-II-R LTD / LLC 5.64%N/A0.62%3,000,000
62MAGNETITE XXVI LTD 5.42%N/A0.62%3,000,000
63NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 9.78%N/A0.62%3,000,000
64OHA Credit Funding 11 Ltd. 9.67%N/A0.62%3,000,000
65Caesars Entertainment IncN/A0.61%2,979,912
66ELMWOOD CLO 25 LTD 9.53%N/A0.61%2,930,000
67KKR Apple Bidco T/L (02/25)N/A0.61%2,967,425
68MAGNETITE XXVI LTD 8.97%N/A0.61%3,000,000
69Proampac Pg Borrower LlcN/A0.61%2,927,115
70SBA Senior Finance II LLC 6.33%N/A0.61%2,915,698
71Deerfield Dakota Holding LlcN/A0.60%2,931,078
72ELMWOOD CLO 24 LTD 9.38%N/A0.60%3,000,000
73NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 9.78%N/A0.60%2,875,000
74PIKES PEAK CLO 6 8.92%N/A0.60%3,000,000
75Central Parent IncN/A0.54%2,980,006
76JUNIPER VALLEY PARK CLO LTD 9.77%N/A0.53%2,550,000
77Peraton CorpN/A0.53%2,940,101
78Aimco Clo Series 2015-A / Llc 10.63%N/A0.52%2,500,000
79ELMWOOD CLO 22 LTD 5.48%N/A0.52%2,500,000
80MajorDrive Holdings IV LLCN/A0.49%2,457,816
81Parexel International T/L B (1/25)N/A0.49%2,374,226
82NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 9.41%N/A0.48%2,400,000
83Traverse Midstream Partners T/L BN/A0.46%2,213,106
84
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.95
+0.2%
0.44%27,002
85
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$95.15
+0.2%
0.44%22,196
86AIMCO CLO Series 2018-BN/A0.43%2,000,000
87DISH Network Corporation 11.75%N/A0.43%2,000,000
88OCP CLO 2024-37 LTD 10.07%N/A0.43%2,090,000
89SPX Flow Inc. 8.75%N/A0.43%2,000,000
90Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%N/A0.42%2,000,000
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91Carval Clo VII-C Ltd / LLC 10.62%N/A0.42%2,000,000
92CIFC FUNDING 2019-VI LTD 5.71%N/A0.42%2,000,000
93
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.39
+0.2%
0.42%46,980
94MAGNETITE XXXVII LIMITED 8.27%N/A0.42%2,000,000
95OCP Clo 2017-14 Ltd / LLC 5.64%N/A0.42%2,000,000
96OHA CREDIT FUNDING 5 LTD 9.67%N/A0.42%2,000,000
97Olympus Water US Holding Corp. 7.25%N/A0.42%2,000,000
98TK Elevator Holdco GmbH 7.63%N/A0.42%2,000,000
99XPLR Infrastructure Operating Partners LP 7.25%N/A0.42%2,000,000
100AIMCO CLO 15 LTD 8.88%N/A0.41%2,000,000

Geographic Exposure

  • United States
    14.9%
  • Canada
    0.4%

Currency Exposure

  • USD
    104.2%

Sector Exposure

  • ETF
    1.7%
  • Industrials
    0.4%
  • Materials
    0.1%

Industry Exposure

  • ETF
    1.7%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • ETF
    1.7%
  • Environmental & Facilities Services
    0.4%

Coupon Exposure

  • 6-8
    49.0%
  • 8-10
    25.0%
  • 4-6
    11.1%
  • 10-15
    8.7%
  • 2-4
    6.7%

Maturity Exposure

  • 5-10
    42.8%
  • 3-5
    27.5%
  • 10-15
    26.4%
  • 1-3
    4.3%
  • 0-1
    0.9%
  • 20-30
    0.4%

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This page (NYSEARCA:FLRT) was last updated on 5/22/2025 by MarketBeat.com Staff
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